UC WAR. CALL 06/25 AFR0/ DE000HD6BYF1 /
7/12/2024 9:46:34 PM | Chg.-0.0010 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0690EUR | -1.43% | 0.0600 Bid Size: 20,000 |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 17.00 EUR | 6/18/2025 | Call |
Master data
WKN: | HD6BYF |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.00 EUR |
Maturity: | 6/18/2025 |
Issue date: | 6/18/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 118.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.42 |
Historic volatility: | 0.36 |
Parity: | -8.95 |
Time value: | 0.07 |
Break-even: | 17.07 |
Moneyness: | 0.47 |
Premium: | 1.12 |
Premium p.a.: | 1.24 |
Spread abs.: | 0.01 |
Spread %: | 13.33% |
Delta: | 0.06 |
Theta: | 0.00 |
Omega: | 6.74 |
Rho: | 0.00 |
Quote data
Open: | 0.0610 |
---|---|
High: | 0.0750 |
Low: | 0.0610 |
Previous Close: | 0.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.27% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0690 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |